| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.195 | 60,000 | 60,000 | 0.178 | ||||
| 06/11/2026 | 0.149 | 255,000 | 255,000 | 0.154 | ||||
| 05/11/2026 | 0.089 | 290,000 | 90,000 | 0.082 | 200,000 | 0.092 | ||
| 04/11/2026 | 0.055 | 570,000 | 570,000 | 0.065 | ||||
| 03/11/2026 | 0.078 | 30,000 | 30,000 | 0.078 | ||||
| 02/11/2026 | 0.064 | 350,000 | 350,000 | 0.064 | ||||
| 30/10/2026 | 0.063 | 100,000 | 100,000 | 0.064 | ||||
| 29/10/2026 | 0.050 | 100,000 | 100,000 | 0.050 | ||||
| 28/10/2026 | 0.039 | 80,000 | 80,000 | 0.043 | ||||
| 27/10/2026 | 0.067 | 300,000 | 300,000 | 0.060 | ||||
| 26/10/2026 | 0.089 | 300,000 | 300,000 | 0.090 | ||||
| 23/10/2026 | 0.082 | 1,770,000 | 1,770,000 | 0.083 | ||||
| 22/10/2026 | 0.076 | 250,000 | 250,000 | 0.076 | ||||
| 21/10/2026 | 0.058 | 260,000 | 130,000 | 0.057 | 130,000 | 0.062 | ||
| 20/10/2026 | 0.075 | 1,730,000 | 1,730,000 | 0.075 | ||||
| 16/10/2026 | 0.058 | 255,000 | 255,000 | 0.056 | ||||
| 15/10/2026 | 0.067 | 15,000 | 15,000 | 0.065 | ||||
| 14/10/2026 | 0.046 | 255,000 | 255,000 | 0.046 | ||||
| 13/10/2026 | 0.054 | 0 | ||||||
| 12/10/2026 | 0.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 15:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |